Total Debt
$27.12B
Net Debt
$21.97B
Phillips 66 currently has $27.12B in total debt. Net debt is $21.97B after cash offsets.
Financial Fundamentals
PSX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 27.12 | 5.15 | 21.97 | 84.08 | 32.3% |
| 2025-12-31 | 22.88 | 1.12 | 21.77 | 73.68 | 31.1% |
| 2025-09-30 | 21.75 | 1.84 | 19.91 | 76.12 | 28.6% |
| 2025-06-30 | 20.93 | 1.05 | 19.88 | 75.94 | 27.6% |
| 2025-03-31 | 18.80 | 1.49 | 17.31 | 71.84 | 26.2% |
| 2024-12-31 | 20.06 | 1.74 | 18.32 | 72.58 | 27.6% |
| 2024-09-30 | 20.00 | 1.64 | 18.36 | 75.08 | 26.6% |
| 2024-06-30 | 19.96 | 2.44 | 17.52 | 75.94 | 26.3% |
| 2024-03-31 | 20.15 | 1.57 | 18.58 | 76.40 | 26.4% |
| 2023-12-31 | 19.36 | 3.32 | 16.04 | 75.50 | 25.6% |
| 2023-09-30 | 19.44 | 3.54 | 15.90 | 77.79 | 25.0% |
| 2023-06-30 | 19.87 | 3.03 | 16.84 | 74.89 | 26.5% |
| 2023-03-31 | 18.48 | 6.96 | 11.52 | 77.26 | 23.9% |
| 2022-12-31 | 17.19 | 6.13 | 11.06 | 76.44 | 22.5% |
| 2022-09-30 | 17.66 | 3.74 | 13.91 | 77.34 | 22.8% |
| 2022-06-30 | 12.97 | 2.81 | 10.16 | 62.81 | 20.6% |
| 2022-03-31 | 14.43 | 3.33 | 11.10 | 60.64 | 23.8% |
| 2021-12-31 | 14.74 | 3.15 | 11.59 | 55.59 | 26.5% |
| 2021-09-30 | 14.91 | 2.90 | 12.01 | 56.41 | 26.4% |
| 2021-06-30 | 15.41 | 2.21 | 13.21 | 56.98 | 27.1% |
| 2021-03-31 | 15.42 | 1.35 | 14.07 | 55.50 | 27.8% |
| 2020-12-31 | 16.16 | 2.51 | 13.64 | 54.72 | 29.5% |
| 2020-09-30 | 14.53 | 1.46 | 13.06 | 54.28 | 26.8% |
| 2020-06-30 | 14.45 | 1.89 | 12.56 | 54.52 | 26.5% |
| 2020-03-31 | 12.96 | 1.22 | 11.74 | 53.46 | 24.2% |
| 2019-12-31 | 12.04 | 1.61 | 10.43 | 58.72 | 20.5% |
| 2019-09-30 | 11.93 | 2.27 | 9.66 | 58.74 | 20.3% |
| 2019-06-30 | 11.44 | 1.82 | 9.62 | 57.78 | 19.8% |
| 2019-03-31 | 11.30 | 1.25 | 10.04 | 57.85 | 19.5% |
| 2018-12-31 | 11.16 | 3.02 | 8.14 | 54.30 | 20.6% |
| 2018-09-30 | 11.34 | 0.92 | 10.41 | 55.88 | 20.3% |
| 2018-06-30 | 11.36 | 1.88 | 9.48 | 54.83 | 20.7% |
| 2018-03-31 | 11.62 | 0.84 | 10.78 | 52.13 | 22.3% |
| 2017-12-31 | 10.11 | 3.12 | 6.99 | 54.37 | 18.6% |
| 2017-09-30 | 10.20 | 1.55 | 8.65 | 52.71 | 19.4% |
| 2017-06-30 | 9.96 | 2.16 | 7.80 | 51.83 | 19.2% |
| 2017-03-31 | 10.21 | 1.51 | 8.70 | 51.41 | 19.9% |
| 2016-12-31 | 10.14 | 2.71 | 7.43 | 51.65 | 19.6% |
| 2016-09-30 | 8.86 | 2.34 | 6.52 | 50.25 | 17.6% |
| 2016-06-30 | 8.86 | 2.23 | 6.63 | 50.36 | 17.6% |
| 2016-03-31 | 8.84 | 1.72 | 7.11 | 48.25 | 18.3% |
| 2015-12-31 | 8.89 | 3.07 | 5.81 | 48.58 | 18.3% |
| 2015-09-30 | 8.95 | 4.82 | 4.13 | 49.41 | 18.1% |
| 2015-06-30 | 8.96 | 5.09 | 3.88 | 49.87 | 18.0% |
| 2015-03-31 | 8.95 | 5.39 | 3.56 | 49.08 | 18.2% |
| 2014-12-31 | 8.68 | 5.21 | 3.48 | 48.74 | 17.8% |
| 2014-09-30 | 6.21 | 3.11 | 3.10 | 49.65 | 12.5% |
| 2014-06-30 | 6.21 | 4.96 | 1.26 | 50.82 | 12.2% |
| 2014-03-31 | 6.22 | 5.33 | 0.89 | 50.85 | 12.2% |
| 2013-12-31 | 6.16 | 5.40 | 0.76 | 49.80 | 12.4% |
| 2013-09-30 | 6.16 | 5.94 | 0.21 | 50.98 | 12.1% |
| 2013-06-30 | 6.47 | 4.22 | 2.25 | 49.93 | 13.0% |
| 2013-03-31 | 6.97 | 4.75 | 2.22 | 51.15 | 13.6% |
| 2012-12-31 | 6.97 | 3.47 | 3.50 | 48.07 | 14.5% |
| 2012-09-30 | 7.98 | 4.43 | 3.55 | 52.23 | 15.3% |
| 2012-06-30 | 7.99 | 3.10 | 4.88 | 48.58 | 16.4% |
| 2012-03-31 | 6.18 | 0.00 | 6.18 | 53.00 | 11.7% |
| 2011-12-31 | 0.39 | 0.00 | 0.39 | 43.21 | 0.9% |
| 2011-09-30 | 0.40 | 0.00 | 0.40 | 47.92 | 0.8% |
| 2010-12-31 | 0.42 | 0.00 | 0.42 | 44.95 | 0.9% |